Adell-Harriman--Carpenter

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "MAIN",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BSX",
  null,
  null,
  "CCI",
  "CMI",
  "DUK",
  "RL",
  "EOG",
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "HRZN",
  "EMR",
  "META",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "MPC",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "BX",
  "KKR",
  "ORCL",
  "OKE",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  null,
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "NOW",
  "SHW",
  "SPG",
  "SHEL",
  "RTX",
  "AMT",
  "IBM",
  null,
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TYL",
  null,
  null,
  "TSM",
  "PR",
  "STWD",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "WSO",
  "WM",
  "JYNT",
  "IDXX",
  "AMZN",
  null,
  null,
  "VLO",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "ET",
  "KIM",
  null,
  "PSX",
  "CRM",
  "LYB",
  "MELI",
  "DGRO",
  null,
  "PSA",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CPK",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DLR",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 170
Total Value: 1327612024
Accession Number: 0001134152-25-000004
Form Type: 13F-HR
CIK: adell-harriman--carpenter
Manager Name: Adell-Harriman--Carpenter

Data Enrichment

87% identified

148 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $1.3B total value

170 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 9

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ADOBE INC.

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

46138E404

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

464287119

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

Prologis, Inc.

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

BANK OF AMERICA CORP /DE/

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

Meta Platforms, Inc.

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

Merck & Co., Inc.

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

STARBUCKS CORP

Shares:—

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

464287721

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

ABBOTT LABORATORIES

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

Walt Disney Co

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

316092352

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

NETFLIX INC

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

Constellation Energy Corp

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

KINDER MORGAN, INC.

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

LyondellBasell Industries N.V.

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

AUTOMATIC DATA PROCESSING INC

Shares:—

Value:$980.3K

% of Portfolio:0.1% ($980.3K/$1.3B)

464287556

Shares:—

Value:$977.2K

% of Portfolio:0.1% ($977.2K/$1.3B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$939.0K

% of Portfolio:0.1% ($939.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ -24.33% (-$732.0K) YoY -43.07% (-$1.7M)
(cusip46138E404)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +43.23% (+$675.9K) YoY +290.78% (+$1.7M)
(cusip464287119)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -12.80% (-$324.4K) YoY -6.42% (-$151.7K)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +5.78% (+$120.6K) YoY -76.71% (-$7.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +6.29% (+$130.3K) YoY +27.17% (+$470.5K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -0.83% (-$18.4K) YoY +18.31% (+$339.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -46.48% (-$1.8M) YoY -60.69% (-$3.2M)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ +19.25% (+$329.2K) YoY -38.85% (-$1.3M)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -30.03% (-$723.5K) YoY -22.49% (-$489.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ +7.65% (+$116.1K) YoY -27.39% (-$616.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -0.14% (-$2.3K) YoY +175.99% (+$1.0M)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ -7.47% (-$122.6K) YoY -27.47% (-$575.5K)
(cusip316092352)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ -6.42% (-$99.9K) YoY +15.02% (+$190.1K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +9.53% (+$120.9K) YoY +48.30% (+$452.3K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +489.41% (+$1.2M) YoY NEW(+$1.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +4.33% (+$56.7K) YoY +20.74% (+$234.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ -41.30% (-$815.4K) YoY -82.75% (-$5.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$980.3K	0.1% ($980.3K/$1.3B)	QoQ +9.88% (+$88.2K) YoY +18.70% (+$154.5K)
(cusip464287556)✕	—	QoQ - YoY -	All Managers (Combined)	$977.2K	0.1% ($977.2K/$1.3B)	QoQ -5.82% (-$60.5K) YoY -28.17% (-$383.4K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$939.0K	0.1% ($939.0K/$1.3B)	QoQ -38.93% (-$598.6K) YoY -84.64% (-$5.2M)